THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.6M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 7 LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$201.6M
CHURCHILL SENIOR MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$200.8M
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$199.2M
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$199.2M
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$199.2M
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$199.2M
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY	ARES MANAGEMENT LLC	Securitized Asset Fund	$199.2M
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$198.9M
GSO PALMETTO OPPORTUNISTIC INVESTMENT PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$198.9M
BP KBOV HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$198.8M
BP KBOV HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$198.8M
BP KBOV HOLDINGS LLC	BEACH POINT CAPITAL MANAGEMENT LP	Private Equity Fund	$198.8M
MAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$198.8M
MAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$198.8M
MAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$198.8M
BEACH POINT STRATEGIC MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$198.4M
BEACH POINT STRATEGIC MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$198.4M
BEACH POINT STRATEGIC MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$198.4M
GSO CREDIT-A PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$197.5M
GSO CREDIT-A PARTNERS LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$197.5M
GSO SPECIAL SITUATIONS MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$196.8M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$194.4M
MAN TREND AND CRISIS OFFSET STRATEGIES (RESTRICTED) FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$193.7M